ESL Steel Peer Comparison

NSE: ELECTROSL | BSE: 533264

₹31.00

₹-1.60 (-4.91%)

As on 12-Dec-2018IST

Market cap

₹6,091 Cr

Revenue (TTM)

₹7,475 Cr

P/E Ratio

2.2

P/B Ratio

1.8

Div. Yield

0 %

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	ESL Steel	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Market cap (₹ Cr)	6,091	8,856	5,759	5,042	3,753
Revenue (₹ Cr)	7,475	4,620	3,875	5,786	2,587
Net Profit (₹ Cr)	-1,168.37	751.25	204.30	120.76	164.80
Net Margin (%)	-15.52	14.96	5.26	2.01	6.34
RoE (%)	-31.19	11.00	10.08	2.49	16.49
Price to Earnings	2.23	12.01	28.19	41.77	22.77
Price-To-Book	1.85	1.24	2.68	0.84	3.38

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	ESL Steel	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Operating Revenue	7,475.18	4,674.34	--	5,918.02	2,413.24
Total Income	7,530.36	5,061.92	--	6,165.19	2,420.46
Total Expenditure	7,308.64	3,993.14	--	5,591.64	2,137.02
EBITDA	166.53	681.20	--	326.39	276.22
Depreciation	444.23	110.15	--	172.56	48.39
EBIT	-277.70	571.05	--	153.83	227.83
Interest	360.93	2.57	--	143.74	41.35
Other Income	55.18	387.58	--	247.16	7.22
Exceptional Items	-55.42	-3.04	--	-38.38	-3.51
Profit before Tax	-638.87	939.42	--	218.87	190.19
Provision for Tax	529.50	238.39	--	57.39	48.04
Profit after Tax	-1,168.37	701.03	--	161.48	142.15

Liabilities (₹ Cr)

	ESL Steel	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Shareholder's Funds	3,160.21	6,876.45	--	5,923.32	1,053.61
Minority Interest	--	--	--	1.04	--
Non-Current Liabilities	533.12	470.34	--	1,190.15	269.32
Current Liabilities	5,520.40	392.25	--	2,346.92	777.14
Total Liabilities	10,969.52	7,739.04	--	9,461.44	2,100.06

Assets (₹ Cr)

	ESL Steel	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Non-Current Assets	7,658.42	2,181.40	--	4,759.89	1,100.76
Current Assets	1,555.31	5,557.64	--	4,701.55	999.30
Total Assets	10,969.52	7,739.04	--	9,461.44	2,100.06
Total Debt*	4,008.33	13.36	--	1,512.67	371.31
Net Current Assets	-3,965.09	5,165.39	--	2,354.63	222.16
Contingent Liabilities	58.17	681.22	--	177.59	2.83

Cashflow (₹ Cr)

	ESL Steel	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Cash From Operating Activities	240.39	932.80	--	1,146.63	211.53
Cash Flow from Investing Activities	-343.50	-774.30	--	-135.90	-396.07
Cash from Financing Activities	117.07	-122.80	--	-900.37	241.24
Net Cash Inflow / Outflow	13.95	35.70	--	110.37	56.70

Ratios

Profitability Ratios

	ESL Steel	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
ROCE (%)	-3.84	14.25	--	4.75	19.10
ROE (%)	-31.19	10.62	--	2.76	18.35
ROA (%)	-13.11	9.49	--	1.69	8.09
EBIT Margin (%)	2.97	22.86	--	9.69	11.75
Net Margin (%)	-15.52	13.85	--	2.62	5.87
Cash Profit Margin (%)	-9.69	17.35	--	5.64	7.68

Growth Ratios

	ESL Steel	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Revenue Growth (%)	-8.25	-11.28	--	-19.15	59.67
EBIT Growth (%)	-59.69	-4.36	--	-50.51	77.34
Net Profit Growth (%)	-338.92	-9.82	--	-77.25	148.23
EPS Growth (%)	-338.93	-9.80	--	-77.25	103.03
Book Value Growth (%)	-27.03	8.47	--	2.45	112.70

Valuation Ratios

	ESL Steel	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Price / Earnings	0.00	10.70	--	28.19	18.76
Price / Book Value	0.00	1.09	--	0.77	2.53
Dividend Yield (%)	--	1.79	--	1.22	0.00
EV/EBITDA	25.53	6.96	--	9.99	10.42
Market Cap (₹ Cr)	0.00	7,504.19	--	4,550.96	2,666.87

Solvency Ratios

	ESL Steel	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Debt to Equity	1.27	0.00	--	0.26	0.35
Short term debt to equity ratio	0.49	0.00	--	0.18	0.13
Current Ratio	0.28	14.17	--	2.00	1.29
Quick Ratio	0.13	11.27	--	0.98	0.72
Interest Coverage	-0.77	366.53	--	2.52	5.60

Operating Efficiency Ratios

	ESL Steel	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Debtors to sales (%)	0.71	12.08	--	18.09	9.22
Asset Turnover	0.84	0.63	--	0.62	1.41
Receivable days	3.61	47.56	--	78.74	27.20
Inventory Days	45.01	96.84	--	149.94	51.23
Payable days	67.01	24.77	--	61.52	93.16
Cash Conversion Cycle	-18.39	119.63	--	167.16	-14.73

Annual
Quarterly